Investment adviser · CRD 323402

MOONFIRE FUND MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, GUERNSEY, Guernsey · Form ADV filed Mar 27, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOONFIRE VENTURES FUND II LPPrivate Equity Fund · Last reported Mar 27, 2025$96.9MGross asset value

Form D fundraising filings

Moonfire Ventures Fund II LP

Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8094646277
Reported beneficial owners
69
Minimum commitment
$15K
Form D file number
021-434202

Form ADV 1939833 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOONFIRE VENTURES FUND I LPPrivate Equity Fund · Last reported Mar 27, 2025$73.3MGross asset value

Form D fundraising filings

Moonfire Ventures Fund I LP

Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-7770245289
Reported beneficial owners
64
Minimum commitment
$15K
Form D file number
021-363723

Form ADV 1939833 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOONFIRE VENTURES OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 27, 2025$25.5MGross asset value

Form D fundraising filings

Moonfire Ventures Opportunity Fund I LP

Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6914860705
Reported beneficial owners
28
Minimum commitment
$15K
Form D file number
021-434200

Form ADV 1939833 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1, FIRST FLOOR, THE ENERGY CENTRE
ST PETER PORT, GUERNSEY, GY1 2BB, Guernsey

CRD 323402

Filing source

Form ADV 1939833 · Mar 27, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.